United Parks & Resorts
PRKS
231 hedge funds and large institutions have $3.3B invested in United Parks & Resorts in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 32 closing their positions.
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
10% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $26.9M
2.68% more ownership
Funds ownership: 104.11% → 106.79% (+2.7%)
2% more funds holding
Funds holding: 226 → 231 (+5)
1% less capital invested
Capital invested by funds: $3.35B → $3.3B (-$49.5M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
16% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.9M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$35.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$26.4M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$24.9M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$62.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$52.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.2M |
| 4 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$36.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$34.4M |
PRKS Hedge Fund Activity: Q3 2022 in Review
231 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2022, worth a combined $3.3B — down 1.5% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PRKS positions and 32 closed out — a net gain of 6 holders — while 74 added to existing stakes and 88 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.9M. The largest seller was Invesco, cutting an estimated $62.4M.
- 231 institutional investors held United Parks & Resorts (PRKS) as of Q3 2022, up from 226 in Q2 2022.
- Funds reported $3.3B of United Parks & Resorts stock for Q3 2022, down 1.5% quarter-over-quarter.
- 38 funds opened new United Parks & Resorts positions in Q3 2022 and 32 closed out, a net change of +6 holders.
- The largest United Parks & Resorts buyer in Q3 2022 was Fidelity Investments, an estimated $36.9M added.
- The largest United Parks & Resorts seller in Q3 2022 was Invesco, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2022.